EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+3.94%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$57.8M
Cap. Flow %
-40.52%
Top 10 Hldgs %
89.19%
Holding
111
New
26
Increased
7
Reduced
8
Closed
68

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$78.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.45M
4
ELV icon
Elevance Health
ELV
$1.3M
5
LLY icon
Eli Lilly
LLY
$1.24M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
$41.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.14M

Sector Composition

1 Healthcare 4.92%
2 Technology 3.63%
3 Industrials 2.57%
4 Utilities 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
76
NetApp
NTAP
$23.2B
– –
-4,600
Closed -$592K
NUE icon
77
Nucor
NUE
$33.3B
– –
-2,700
Closed -$427K
PCAR icon
78
PACCAR
PCAR
$50.5B
– –
-5,500
Closed -$566K
PG icon
79
Procter & Gamble
PG
$370B
– –
-2,400
Closed -$396K
PGR icon
80
Progressive
PGR
$145B
– –
-1,500
Closed -$312K
PKG icon
81
Packaging Corp of America
PKG
$19.2B
– –
-3,800
Closed -$694K
RL icon
82
Ralph Lauren
RL
$19B
– –
-2,100
Closed -$368K
ROST icon
83
Ross Stores
ROST
$49.3B
– –
-3,800
Closed -$552K
SHW icon
84
Sherwin-Williams
SHW
$90.5B
– –
-1,700
Closed -$507K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,700
Closed -$2.56M
STLD icon
86
Steel Dynamics
STLD
$19.1B
– –
-3,200
Closed -$414K
SVIX icon
87
-1x Short VIX Futures ETF
SVIX
$179M
– –
-69,000
Closed -$3.29M
TJX icon
88
TJX Companies
TJX
$155B
– –
-4,600
Closed -$506K
TRV icon
89
Travelers Companies
TRV
$62.3B
– –
-2,200
Closed -$447K
V icon
90
Visa
V
$681B
– –
-1,800
Closed -$472K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-26,300
Closed -$1.76M
VLO icon
92
Valero Energy
VLO
$48.3B
– –
-3,200
Closed -$502K
WRB icon
93
W.R. Berkley
WRB
$27.4B
– –
-4,050
Closed -$212K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-170,000
Closed -$15.5M
XME icon
95
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-745,500
Closed -$44.2M
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,000
Closed -$674K
HAYN
97
DELISTED
Haynes International, Inc.
HAYN
– –
-10,089
Closed -$592K
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,000
Closed -$628K
NVEI
99
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-19,000
Closed -$615K
STER
100
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-36,094
Closed -$534K
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